DEER ISLE FINANCIAL, LLC

DEER ISLE FINANCIAL, LLC of NEW YORK, NY is an SEC-registered investment adviser (CRD 165320). Regulatory assets under management: $5.3M.

Registration

CRD: 165320
SEC file number: 801-106502
Type: Registered investment adviser
Location: THE FISK BUILDING, 250 WEST 57TH STREET, SUITE 620, NEW YORK, NY, 10107
Phone: 212-488-0555
Latest filing: 2017-05-19
Regulatory AUM: $5.3M
Discretionary AUM: $5.3M
Clients: 4
Accounts: 1

Officers, owners & control persons (3)

Name	Role	Location
PARKER STEPHEN	CHIEF COMPLIANCE OFFICER	—
PURWIN GARY ROBERT	CHIEF FINANCIAL OFFICER	—
RAEDLE DIANNA RAAB	CHIEF COMPLIANCE OFFICER; CHIEF EXECUTIVE OFFICER & MANAGING DIRECTOR; MANAGING MEMBER (+3 more)	—

Private funds (1)

Fund	Type	Formed	Owners	Gross asset value	Min investment
DEER ISLE-BOSERA RMB INCOME FUND SEGREGATED PORTFOLIO	Other Private Fund	—	1	$5.3M	$1.0M

Fund service providers (1)

administrator: HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED

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